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RRC OFFROAD : revenue, balance sheet and financial ratios

RRC OFFROAD is a French company founded 5 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in GENAY (69730), this company of category PME shows in 2021 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RRC OFFROAD (SIREN 892490020)
Indicator 2021
Revenue N/C
Net income 45 566 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RRC OFFROAD generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.406%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.4%

Solvency indicators evolution
RRC OFFROAD

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Excellent

In 2021, the debt ratio of RRC OFFROAD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.41% 2021
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Average

In 2021, the financial autonomy of RRC OFFROAD (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.998

Liquidity indicators evolution
RRC OFFROAD

Sector positioning

Liquidity ratio
100.0 2021
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Watch

In 2021, the liquidity ratio of RRC OFFROAD (100.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RRC OFFROAD in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 18 923€ to 118 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
18k€ 28k€ 118k€
28 263 € Range: 18 923€ - 118 333€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de carrosseries et remorques)

Compare RRC OFFROAD with other companies in the same sector:

Frequently asked questions about RRC OFFROAD

What is the revenue of RRC OFFROAD ?

The revenue of RRC OFFROAD is not publicly disclosed (confidential accounts filed with INPI).

Is RRC OFFROAD profitable?

Yes, RRC OFFROAD generated a net profit of 46 k€ in 2021.

Where is the headquarters of RRC OFFROAD ?

The headquarters of RRC OFFROAD is located in GENAY (69730), in the department Rhone.

Where to find the tax return of RRC OFFROAD ?

The tax return of RRC OFFROAD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does RRC OFFROAD operate?

RRC OFFROAD operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.